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PineBridge Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PineBridge Investments’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,531
Closed -$5.5M – 894
2019
Q4 		$5.5M Sell
65,531
-31,443
-32% -$2.53M 0.08% 255
2019
Q3 		$7.55M Sell
96,974
-51,809
-35% -$4.01M 0.12% 196
2019
Q2 		$11.6M Buy
148,783
+91,936
+162% +$7.14M 0.19% 144
2019
Q1 		$4.38M Hold
56,847
– – 0.09% 224
2018
Q4 		$3.94M Sell
56,847
-33,538
-37% -$2.59M 0.09% 220
2018
Q3 		$7.88M Buy
90,385
+26,949
+42% +$2.36M 0.15% 170
2018
Q2 		$5.29M Sell
63,436
-12,888
-17% -$1.05M 0.13% 177
2018
Q1 		$5.88M Sell
76,324
-41,383
-35% -$3.22M 0.14% 153
2017
Q4 		$9.04M Sell
117,707
-4,590
-4% -$346K 0.23% 115
2017
Q3 		$9.08M Sell
122,297
-42,022
-26% -$2.94M 0.22% 116
2017
Q2 		$11.5M Sell
164,319
-225
-0.1% -$15.6K 0.3% 91
2017
Q1 		$11.4M Buy
164,544
+3,508
+2% +$242K 0.3% 92
2016
Q4 		$11.1M Sell
161,036
-46,440
-22% -$3M 0.33% 84
2016
Q3 		$12.9M Buy
207,476
+71,008
+52% +$4.34M 0.57% 55
2016
Q2 		$7.93M Sell
136,468
-23,266
-15% -$1.33M 0.41% 88
2016
Q1 		$8.99M Buy
159,734
+17,680
+12% +$923K 0.46% 72
2015
Q4 		$7.82M Sell
142,054
-15,450
-10% -$871K 0.34% 90
2015
Q3 		$8.39M Buy
157,504
+8,854
+6% +$502K 0.36% 86
2015
Q2 		$8.76M Sell
148,650
-42,350
-22% -$2.5M 0.35% 89
2015
Q1 		$11.3M Buy
191,000
+113,114
+145% +$6.48M 0.42% 77
2014
Q4 		$4.44M Buy
77,886
+21,220
+37% +$1.16M 0.17% 150
2014
Q3 		$2.96M Buy
56,666
+19,550
+53% +$1.06M 0.12% 178
2014
Q2 		$2.08M Sell
37,116
-30,160
-45% -$1.63M 0.08% 217
2014
Q1 		$3.7M Sell
67,276
-29,980
-31% -$1.62M 0.12% 165
2013
Q4 		$5.31M Buy
97,256
+56,496
+139% +$2.95M 0.16% 153
2013
Q3 		$2.03M Sell
40,760
-3,758
-8% -$182K 0.06% 242
2013
Q2 		$2.01M Buy
+44,518
New +$1.97M 0.06% 249

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PineBridge Investments's IJR Position: Q1 2020 in Review

PineBridge Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 65,531 shares — an estimated $5.5M sold.

PineBridge Investments first reported a position in IJR in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q3 2016. 1,383 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • PineBridge Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 65,531 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $5.5M.
  • PineBridge Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's iShares Core S&P Small-Cap ETF position peaked at $12.9M in Q3 2016.
  • 1,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.